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Huntington 4082000022 July 2012
THE HUNTINGTON NATIONAL BANK PO BOX 1558 COLUMBUS. OH 42216 ril IPullqugIIIIII�IuIIywIruidItIII *gillhhIIIfPd CITY OF CARMEL REDEVEVELOPMENT AUTHORITY ATTN: CINDY SHEEKS DEPUTY CLERK - TREASURER ONE CIVIC SQUARE CARMEL IN 46032 -2584 fib Huntington C A S H A C T I V I T Y S T A T E M E N T ACCOUNTING PERIOD FROM 02/01/2012 TO 07/31/2012 ACCOUNT NAME: CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER: 4082000022 TRUST ADMINISTRATOR: KIMBERLEE WILSON TELEPHONE NUMBER: 317- 229 -4094 THE HUNTINGTON FUNDS ARE AFFILIATED WITH THE HUNTINGTON NATIONAL BANK. MUTUAL FUNDS, INCLUDING THE HUNTINGTON FUNDS, ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR BY ANY OTHER GOVERNMENT AGENCY OR GOVERNMENT - SPONSORED AGENCY OF THE FEDERAL GOVERNMENT OR THE STATE. • MARKET VALUE AND ESTIMATED INCOME FIGURES ARE NOT GUARANTEED, BUT DO COME FROM RELIABLE SOURCES. FORMAT # 12 19/m IRMA% 67109 CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 CASH STATEMENT FROM 02/01/2012 TO 07/31/2012 SUMMARY OF INCOME CASH ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2012 ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 SUMMARY OF PRINCIPAL CASH ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2012 RECEIPTS FOR THIS PERIOD FROM OTHER SOURCES DISBURSEMENTS FOR THIS PERIOD PURCHASES ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 • I Huntington PAGE 1 $ 0.00 $ 0.00 68,689.13 68,689.13- $ 0.00 58,689.13 68,689.13- 0.00 SUMMARY OF COST VALUE ENDING BALANCE LAST ACCOUNTING PERIOD 01/31/2012 $ 0.00 ASSETS PURCHASED OR OTHERWISE ACQUIRED 68,689.13 ENDING BALANCE THIS ACCOUNTING PERIOD 07/31/2012 -COST VALUE- $ 68,689.13 TOTAL MARKET VALUE OF ACCOUNT $ 68,689.13 11 1111111 CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF TRANSACTIONS FROM 02/01/2012 TO 07/31/2012 1111111111 POSTING INCOME PRINCIPAL DATE DESCRIPTION CASH CASH Huntington PAGE 2 COST VALUE ENDING BALANCE LAST STATEMENT $ 0.00 $ 0.00 $ 0.00 PERIOD 01/31/2012 07/17/2012 TRANSFER OF FUNDS FROM CARMEL REDV COIT SINKING FUND TRANSFER OF EXCESS BALANCE FROM THE SINKING FUND PURSUANT TO SECTION 3.02 OF THE TRUST INDENTURE NET CASH MANAGEMENT BUYS FOR THE PERIOD DEPOSIT FEDERATED GOVERNMENT OBLIGATIONS FUND - INSTITUTIONAL SHARES 68,689.13 68,689.13- 68,689.13 ENDING BALANCE THIS STATEMENT S 0.00 $ 0.00 $ 68,689.13 PERIOD 07/31/2012 0001103566 002 003 000 00 5 46032 22,794 CITY OF CARMEL REDEV AUTHORITY CTY OPTION INC TAX LEASE RENTAL REV BDS OF 2010 OPERATION FUND ACCOUNT NUMBER 4082000022 SCHEDULE OF PRINCIPAL ASSETS AS OF JULY 31, 2012 09 Huntington PAGE 3 COST UNIT MARKET % EST YIELD VALUE PRICE VALUE MKT INCOME MKT CASH MANAGEMENT FUNDS - TAXABLE FEDERATED GOVERNMENT OBLIGATIONS 68,689.13 68,689.13 100.0 9 0.0 FUND - INSTITUTIONAL SHARES TOTAL 68,689.13 68,689.13 9 0.0 ASSETS 68,689.13 68,689.13 100.0 9 0.0 CASH 0.00 0.00 0 TOTAL 68,689.13 68,689.13 9 1111111111111 11111111111 LEGAL DISCLOSURES PLEASE READ CAREFULLY \7tual Funds, including the Huntington Funds, are not a deposit and are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or by any other government agency or government- sponsored agency of the federal government or any state, and may lose value. The Huntington Funds are affiliated with The Huntington National Bank ("Huntington') The Huntington National Bank or an affiliate may receive compensation as investment adviser, custodian. accountant. transfer agent. dividend disbursing agent and administrator for the Huntington Funds. These fees are in addition to other fees to which Huntington may be entitled •hesc fees are calculated as a percentage of the average daily net asset value of the Funds. Unified Fund Services, a subsidiary of Huntington, is sub - administrator. transfer agent and dividend disbursing agent for the Funds. Seethe Institutional Shares Prospectus for more details. Aprospectus may be obtained from your account administrator, by calling Huntington Funds Shareholder Services at 1 -800- 253 -0412 or on the intentet at 'vww huutinctoufunds,cotn. Example: The total of the maximum ',mincemeat, administrative, custodian, accounting, and shareholder servicing fees paid to Huntington National Bank annually on a S L000 investment in the Huntington Money Market Fund, assuming no reiuveshuen of dividends and au waiver of fees. ant Id be S7.54. The Huntington National Bank or au affdiaten:ay receivecompensation for services rendered to non - Huntington Mutual Funds. Periodically, one or more independent mutual funds may he selected as an investment fnt the account either by Huntington National Bank if it has investment discretion. the Mine! of the account, or a third party investment adviser. Huntington or an affiliate may provide.shareholder son-icing. record- keeping, custodial. sub- trausfer agent and communication services to some of these mutual funds. Where permitted by agreement with a particular mutual fund and by applienbie law, Huntington or an affiliate may receive reasonable eompensation for their services from the mutual funds, Compensation for services is an expense of the mutual fund. If Huntington elects to receive this fee, it is paid by the mutual fund to Huntington, its affiliate, or another custodian and does not affect the published yield of the fund. Neither does it affect the fee paid by an individual account to Huntington. For more information contact your account administrator. Market values and estimated tncvme figures are Ora guaranteed, but do come from reliable source;. For securities traded ou a major exchange. market values are priced as of the statement date as provided by various pricing services. The method and frequency of pricing assets not traded on a major exchange varies depending on the type of asset: therefore, the price shown on your statement may not be a current value as of the statement date. Statement of Cash Management Practices: When automated cashmanagement is selected, uninvested cash over one dollar is automatically reinvested overnight in a selected money market fund. Huntington may charge a fee for this service, Bond -Maturity Schedule The maturity schedule is constructed using the stated Huai maturity of all fixed income securities. excluding amortizing instruments, such as mortgage - backed securities, and does not recognize average life. Inveeturera of Fiduciary Funds in Syndicate Securities: Unless. prohibited by law or the governing instrument. Huntingtonmay, in its fiduciary capacity, purchase bonds or other securities from a licensed securities dealer that are underwritten or othenvisse distributed by Huntington or by a syndicate that includes Huntington or an afLhate of Huntington. If your account is governed by the haw of the State of Ohio: This report details activity in your account. Please contact your administrative officer with any questions you have about the masters covered in this report. Pursuant to Ohio law, we are hereby advising you that. should you Lind it necessary, you have two (2) years front [he date of issuance of this report to commence a judicial proceeding regarding matters disclosed within this report. If your account is governed by the law of the Stale of Florida: An action for breach of trust based on matters disclosed in a trust accounting such as this report or other written report of the trustee may be subject to a six (6)— month statute of limitations from the receipt of the mast accounting or outer written report. if you havequestious, please consult your attorney If your account is governed by the law of the State of \hcbigan: This report details activity in your account, Please contact your administrative officer with any questions you have about the matters covered in this report. Pursuant to Michigan law, we are hereby advising you that. should you find it necessary, you have one (1) year from the date of issuance of this report to commence ajudicial proceeding regarding mattets disclosed within this report. If your account is not governed by the law of the states of Obio, Florida or Michigan: A statute of limitations may apply which governs the length of time within which you may commence a judicial proceeding regarding matters disclosed within this report Ifyou have questions, please consult your attorney. TheHuntington Protected Deposit AccounttM is a Huntington National Bank interest- bearing deposit sweep account, There ate no fees associated with this account. The Huntington Conservative Deposit AccountsM is a Huntington National Bank interest - bearing negotiable order of withdrawal NOW account. Participating Trust Division accounts are limited to thosepermitted by law. There are no fees associated with this account. lyy ®• and Huntington$ are federally registered service marks of Huntington Bancshares Incorporated. ©2009 Huntington Bancshares Incorporated. R ?009 -07 -09 TR090S.FR.Mi 0001103566 003 003 000 00 5 46032 22,795